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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$272M
(+32%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$9.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Zoetis
ZTS
|
+$4.53M |
| 3 |
Merck
MRK
|
+$2.68M |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 12.05% |
| 3 | Energy | 7.89% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$93.1B
| $235K | 0.02% |
+2,133
| New | +$228K |
|
|
AXON
327
Axon Enterprise
AXON
$48.9B
| $233K | 0.02% |
+325
| New | +$247K |
|
328
iShares Silver Trust
SLV
$28.8B
| $233K | 0.02% |
+5,500
| New | +$198K |
|
329
Western Digital
WDC
$189B
| $231K | 0.02% |
+1,924
| New | +$157K |
|
330
Ubiquiti
UI
$34B
| $231K | 0.02% |
+349
| New | +$174K |
|
331
Rockwell Automation
ROK
$49.7B
| $228K | 0.02% |
653
+42
| +7% | +$14.5K |
|
332
DTE Energy
DTE
$29.5B
| $228K | 0.02% |
+1,611
| New | +$221K |
|
333
PNC Financial Services
PNC
$101B
| $225K | 0.02% |
+1,119
| New | +$221K |
|
334
Roper Technologies
ROP
$38.8B
| $224K | 0.02% |
+449
| New | +$239K |
|
335
Bristol-Myers Squibb
BMY
$135B
| $221K | 0.02% |
+4,890
| New | +$228K |
|
336
MSCI
MSCI
$41.7B
| $218K | 0.02% |
+385
| New | +$218K |
|
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $216K | 0.02% |
+1,950
| New | +$207K |
|
338
Phillips 66
PSX
$82.6B
| $215K | 0.02% |
+1,581
| New | +$203K |
|
339
Global X Silver Miners ETF NEW
SIL
$4.23B
| $215K | 0.02% |
+3,000
| New | +$168K |
|
340
Raymond James Financial
RJF
$34.4B
| $215K | 0.02% |
+1,243
| New | +$206K |
|
341
Monster Beverage
MNST
$92B
| $215K | 0.02% |
+3,187
| New | +$199K |
|
342
Vulcan Materials
VMC
$37B
| $214K | 0.02% |
+695
| New | +$197K |
|
343
Consolidated Edison
ED
$39.9B
| $213K | 0.02% |
+2,115
| New | +$212K |
|
344
Allstate
ALL
$67.6B
| $213K | 0.02% |
+990
| New | +$200K |
|
345
United Parcel Service
UPS
$92.9B
| $212K | 0.02% |
2,543
-177
| -7% | -$16K |
|
346
Darling Ingredients
DAR
$9.58B
| $212K | 0.02% |
6,879
| – | – |
|
347
NRG Energy
NRG
$24.2B
| $212K | 0.02% |
+1,311
| New | +$204K |
|
348
CBRE Group
CBRE
$43.9B
| $212K | 0.02% |
+1,347
| New | +$208K |
|
349
Principal Financial Group
PFG
$24.7B
| $212K | 0.02% |
+2,556
| New | +$204K |
|
350
Wabtec
WAB
$50.6B
| $212K | 0.02% |
+1,056
| New | +$208K |
|
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Turtle Creek Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Turtle Creek Wealth Advisors held 371 positions worth $1.12B, up 32% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Turtle Creek Wealth Advisors deployed $211M of net new capital in Q3 2025, opening 102 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 56,201 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.
- Turtle Creek Wealth Advisors's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 56,201 shares worth $6.68M.
- Turtle Creek Wealth Advisors added most to Apple in Q3 2025, an estimated $13.5M increase.
- Turtle Creek Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
- Turtle Creek Wealth Advisors fully exited NOV in Q3 2025, selling an estimated $880K.
- Turtle Creek Wealth Advisors's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2025.
- Turtle Creek Wealth Advisors opened 102 new positions and closed 6 in Q3 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $1.12B.
Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.